Ticker: PRG CUSIP: 74319R101 Class: COM NPV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28 | $1 | $28.47 | $25.60 - $32.26 |
| Q3 2023 | 28 | $1 | $33.82 | $29.70 - $43.48 |
| Q2 2023 | 28 | $1 | $29.25 | $21.35 - $34.06 |
| Q1 2023 | 28 | $1 | $21.80 | $16.25 - $26.19 |
| Q4 2022 | 28 | $0 | $16.57 | $11.75 - $19.53 |
| Q3 2022 | 216 | $3 | $18.21 | $14.09 - $22.22 |
| Q2 2022 | 142 | $2 | $24.82 | $15.15 - $28.64 |
| Q1 2022 | 28 | $1 | $34.25 | $24.58 - $45.45 |
| Q4 2020 | 92 | $5 | $50.05 | $42.29 - $58.32 |